Pharvaris Cash Flow Statement (2020-2026) | PHVS

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Cash Flow Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.02B-0.01B34,559.40B-0.02B-0.01B-0.01B-0.04B-0.02B-0.02B-0.03B-0.04B-0.03B-0.03B-0.05B-0.03B-0.05B-0.05B-0.04B-0.05B-0.05B
Depreciation and Depletion (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B134.58B-134.54B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Share-based Compensation (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B5,771.09B-5769.32B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B
Cash from Restructuring (Quarter)
-0.00B948.79-0.00B
Cash from Operations (Quarter)
-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.02B-0.03B-49750.17B49,734.86B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.03B-0.04B-0.04B-0.06B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B134.58B-134.54B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables (Quarter)
-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B52.45B-52.44B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B-0.00B
Change in Account Payables (Quarter)
-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-1658.37B1,657.85B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.01B0.00B-0.01B
Change in Accured Expenses (Quarter)
-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-1033.30B1,032.98B-0.00B0.00B0.00B-0.00B0.01B-0.00B0.00B0.00B0.00B-0.01B
Change in Taxes (Quarter)
-0.00B620.03-0.00B0.00B-0.00B-418.10B417.97B-0.00B-0.00B-1200.47B1,224.25B-0.00B0.00B-0.00B-0.00B
Other Working Capital Changes (Quarter)
0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B-0.01B-5287.41B5,285.79B0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B
Investing Activities
Capital Expenditures (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-58.93B58.91B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Cash from Investing Activities (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-58.93B58.91B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B
Financing Activities
Cash from Financing Activities (Quarter)
0.00B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B-0.00B69,456.21B-69434.84B0.28B0.00B0.00B0.00B0.00B-0.00B-0.00B0.19B0.00B-0.00B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.00B-0.00B0.00B0.01B0.00B-69762.20B0.00B0.00B0.00B0.00B418.830.20B
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.01B0.00B0.00B0.01B0.01B-0.02B-0.00B-752.80B752.57B-0.01B0.00B0.00B-0.01B0.01B-0.01B-0.01B-0.00B0.00B0.00B
Change in Cash (Quarter)
-0.01B-0.01B-0.02B-0.02B-0.01B-0.02B-0.02B-0.03B19,647.11B-19641.07B0.26B-0.03B-0.03B-0.04B-0.04B-0.04B-0.03B0.15B-0.04B-0.06B
Free Cash Flow (Quarter)
-0.01B-0.01B-0.01B-0.02B-0.01B-0.02B-0.02B-0.03B-49691.24B49,675.96B-0.03B-0.03B-0.03B-0.04B-0.04B-0.04B-0.03B-0.04B-0.04B-0.06B
Net Cash Flow (Quarter)
-0.01B-0.01B-0.02B-0.02B-0.01B-0.02B-0.02B-0.03B19,647.11B-19641.07B0.26B-0.03B-0.03B-0.04B-0.04B-0.04B-0.03B0.15B-0.04B-0.06B